FOREX: FX OPTION EXPIRY
Aug-08 08:50By: Fabrice Ben Hassine
Of note:
EURNOK 1.01bn at 11.25.
AUDUSD 1.39bn at 0.6450 (a bit far).
USDJPY 3.81bn at 142.75/143.00 (wed).
EURNOK 1.12bn at 11.40 (wed).
USDCAD 3.25bn at 1.3325 (fri).- EURUSD: 1.0870 (1.34bn), 1.0900 (548mln), 1.0970 (574mln).
- GBPUSD: 1.2750 (416mln).
- EURGBP: 0.8700 (669mln), 0.8725 (444mln).
- EURNOK: 11.25 (1.01bn).
- AUDUSD: 0.6450 (1.39bn), 0.6500 (526mln).
- NZDUSD: 0.6132 (230mln).
- USDCNY: 7.20 (453mln).
